APIE holdings
ActivePassive International Equity ETF
Positions
550 stored of 550 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mitsubishi Estate Co Ltd | US6067832070 | 606783207 | 0.006% | $58K | Equity (common) | Corporate | Japan | USD |
| 502 | Endava PLC | US29260V1052 | 29260V105 | 0.006% | $57K | Equity (common) | Corporate | United Kingdom | USD |
| 503 | Orkla ASA | US6863311097 | 686331109 | 0.006% | $57K | Equity (common) | Corporate | Norway | USD |
| 504 | Telia Co AB | US87960M2052 | 87960M205 | 0.005% | $56K | Equity (common) | Corporate | Sweden | USD |
| 505 | Isuzu Motors Ltd | US4652542097 | 465254209 | 0.005% | $55K | Equity (common) | Corporate | Japan | USD |
| 506 | Svenska Handelsbanken AB | US86959C1036 | 86959C103 | 0.005% | $55K | Equity (common) | Corporate | Sweden | USD |
| 507 | EDENOR Empresa Distribuidora Y Comercializadora Norte | US29244A1025 | 29244A102 | 0.005% | $54K | Equity (common) | Corporate | Argentina | USD |
| 508 | COPEL Cia Paranaense de Energia - Copel | US20441B7047 | 20441B704 | 0.005% | $53K | Equity (common) | Corporate | Brazil | USD |
| 509 | Nanobiotix SA | US63009J1079 | 63009J107 | 0.005% | $52K | Equity (common) | Corporate | France | USD |
| 510 | Bureau Veritas SA | US12117P1093 | 12117P109 | 0.005% | $49K | Equity (common) | Corporate | France | USD |
| 511 | J Sainsbury PLC | US4662492085 | 466249208 | 0.005% | $49K | Equity (common) | Corporate | United Kingdom | USD |
| 512 | Nova Minerals Ltd | US66982D1046 | 66982D104 | 0.004% | $46K | Equity (common) | Corporate | Australia | USD |
| 513 | Heineken Holding NV | US4230081014 | 423008101 | 0.004% | $46K | Equity (common) | Corporate | Netherlands | USD |
| 514 | Shionogi & Co Ltd | US8246671098 | 824667109 | 0.004% | $46K | Equity (common) | Corporate | Japan | USD |
| 515 | Carlsberg AS | US1427952023 | 142795202 | 0.004% | $44K | Equity (common) | Corporate | Denmark | USD |
| 516 | Polestar Automotive Holding UK Polestar Automotive Holding UK PLC | US7311054099 | 731105409 | 0.004% | $44K | Equity (common) | Corporate | Sweden | USD |
| 517 | Swedbank AB | US8701951043 | 870195104 | 0.004% | $44K | Equity (common) | Corporate | Sweden | USD |
| 518 | Ebara Corp | US2786142016 | 278614201 | 0.004% | $43K | Equity (common) | Corporate | Japan | USD |
| 519 | DBV Technologies SA | US23306J3095 | 23306J309 | 0.004% | $43K | Equity (common) | Corporate | France | USD |
| 520 | ASX Ltd | US00212E1038 | 00212E103 | 0.004% | $43K | Equity (common) | Corporate | Australia | USD |
| 521 | Autolus Therapeutics PLC | US05280R1005 | 05280R100 | 0.004% | $43K | Equity (common) | Corporate | United Kingdom | USD |
| 522 | Daiichi Life Group Inc | US23380Y1073 | 23380Y107 | 0.004% | $42K | Equity (common) | Corporate | Japan | USD |
| 523 | Kazia Therapeutics Ltd | US48669G3039 | 48669G303 | 0.004% | $42K | Equity (common) | Corporate | Australia | USD |
| 524 | Inventiva SACA | US46124U1079 | 46124U107 | 0.004% | $40K | Equity (common) | Corporate | France | USD |
| 525 | DNB Bank ASA | US23341C1036 | 23341C103 | 0.004% | $40K | Equity (common) | Corporate | Norway | USD |
| 526 | Bank Hapoalim BM | US0625103009 | 062510300 | 0.004% | $38K | Equity (common) | Corporate | Israel | USD |
| 527 | Fresenius SE & Co KGaA | US35804M1053 | 35804M105 | 0.003% | $36K | Equity (common) | Corporate | Germany | USD |
| 528 | Aviva PLC | US05382A3023 | 05382A302 | 0.003% | $36K | Equity (common) | Corporate | United Kingdom | USD |
| 529 | Legend Biotech Corp | US52490G1022 | 52490G102 | 0.003% | $32K | Equity (common) | Corporate | United States | USD |
| 530 | DoubleDown Interactive Co Ltd | US25862B1098 | 25862B109 | 0.003% | $31K | Equity (common) | Corporate | South Korea | USD |
| 531 | Alfa Laval AB | US0153931011 | 015393101 | 0.003% | $29K | Equity (common) | Corporate | Sweden | USD |
| 532 | MINISO Group Holding Ltd | US66981J1025 | 66981J102 | 0.003% | $29K | Equity (common) | Corporate | China | USD |
| 533 | Suntory Beverage & Food Ltd | US86803T1043 | 86803T104 | 0.003% | $29K | Equity (common) | Corporate | Japan | USD |
| 534 | Galaxy Entertainment Group Ltd | US36318L2034 | 36318L203 | 0.002% | $24K | Equity (common) | Corporate | Hong Kong | USD |
| 535 | EDP SA | US2683531097 | 268353109 | 0.002% | $24K | Equity (common) | Corporate | Portugal | USD |
| 536 | Carrefour SA | US1444302046 | 144430204 | 0.002% | $23K | Equity (common) | Corporate | France | USD |
| 537 | Qantas Airways Ltd | US74726M5058 | 74726M505 | 0.002% | $23K | Equity (common) | Corporate | Australia | USD |
| 538 | Hannover Rueck SE | US4106931052 | 410693105 | 0.002% | $21K | Equity (common) | Corporate | Germany | USD |
| 539 | CLP Holdings Ltd | US18946Q1013 | 18946Q101 | 0.002% | $19K | Equity (common) | Corporate | Hong Kong | USD |
| 540 | Bandai Namco Holdings Inc | US0598311076 | 059831107 | 0.002% | $18K | Equity (common) | Corporate | Japan | USD |
| 541 | Coca-Cola HBC AG | US1912232055 | 191223205 | 0.002% | $17K | Equity (common) | Corporate | Switzerland | USD |
| 542 | Singapore Exchange Ltd | US82929W1053 | 82929W105 | 0.001% | $15K | Equity (common) | Corporate | Singapore | USD |
| 543 | Bouygues SA | US1021171087 | 102117108 | 0.001% | $14K | Equity (common) | Corporate | France | USD |
| 544 | Terna - Rete Elettrica Naziona Terna - Rete Elettrica Nazionale | US88088L1035 | 88088L103 | 0.001% | $13K | Equity (common) | Corporate | Italy | USD |
| 545 | Snam SpA | US78460A1060 | 78460A106 | 0.001% | $13K | Equity (common) | Corporate | Italy | USD |
| 546 | Aeon Co Ltd | US0076271024 | 007627102 | <0.001% | $10K | Equity (common) | Corporate | Japan | USD |
| 547 | Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | US9219438580 | 921943858 | <0.001% | $3K | Equity (common) | Registered fund | United States | USD |
| 548 | AstraZeneca PLC | Not reported | Not reported | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 549 | EHang Holdings Ltd | US26853E1029 | 26853E102 | <0.001% | $20 | Equity (common) | Corporate | China | USD |
| 550 | ECOGAS INVERSIONES SA | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Argentina | USD |